Kestra Advisory Services’s Xtrackers MSCI Japan Hedged Equity ETF DBJP Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $344K | Buy |
4,495
+1,207
| +37% | +$92.3K | ﹤0.01% | 2245 |
|
2025
Q1 | $244K | Sell |
3,288
-1,046
| -24% | -$77.7K | ﹤0.01% | 2328 |
|
2024
Q4 | $328K | Sell |
4,334
-87
| -2% | -$6.58K | ﹤0.01% | 2150 |
|
2024
Q3 | $316K | Sell |
4,421
-404
| -8% | -$28.8K | ﹤0.01% | 2049 |
|
2024
Q2 | $364K | Buy |
4,825
+1,063
| +28% | +$80.3K | ﹤0.01% | 1989 |
|
2024
Q1 | $282K | Buy |
+3,762
| New | +$282K | ﹤0.01% | 2041 |
|
2023
Q4 | – | Sell |
-4,060
| Closed | -$244K | – | 2290 |
|
2023
Q3 | $244K | Buy |
+4,060
| New | +$244K | ﹤0.01% | 1804 |
|